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undefined- NAV Chart

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undefined- Performance(%)
1w1m3m6m1y3y5ySince INC

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undefined- Latest Dividends
DividendsBonus

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undefined- Investment Details
Min. Investment(Rs.):5000
Increm.Investment(Rs.):0
My Wealth At Retirement

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In & Out
In
Name of the CompanyNo of shares

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Out
Name of the CompanyNo of shares

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Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Debt Investments
NCDRural Elec.Corp. -/- 16.64 579.00 57.97
NCDIndiabulls Hous. -/- 16.48 573.00 57.38
NCDLIC Housing Fin. -/- 8.90 310.00 31.00
ZCBBajaj Fin. -/- 5.12 150.00 17.85
NCDKotak Mahindra P -/- 2.87 100.00 10.01
NCDPower Fin.Corpn. -/- 2.01 70.00 7.00
NCDSundaram Finance -/- 1.44 50.00 5.01
Cash & Cash Equivalent
Net CA & OthersNet CA & Others -/- 6.49 0.00 22.61
CBLOCBLO -/- 0.17 0.00 0.60
Money Market Investments
T BillsTBILL-91D -/- 14.29 50,00,000.00 49.78
Certificate of DepositsHDFC Bank -/- 6.88 2,400.00 23.96
Certificate of DepositsAxis Bank -/- 6.30 2,200.00 21.96
Certificate of DepositsKotak Mah. Bank -/- 5.17 1,800.00 17.99
Certificate of DepositsAxis Bank -/- 3.49 1,220.00 12.16
Certificate of DepositsIDFC Bank -/- 3.44 1,200.00 12.00
Certificate of DepositsKotak Mah. Bank -/- 0.29 100.00 1.00
Key Information

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Other Information

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